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DoubleLine Yield Opportunities Fund (DLY)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
13. 91
-0.05
-0.3582%
$
680.52M Market Cap
0.47% Div Yield
337,400 Volume
$ 13.96
Previous Close
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Day Range
13.89 14.05
Year Range
13.51 15.72
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Summary

DLY closed today lower at $13.91, a decrease of -0.3582% from yesterday's close, completing a monthly decrease of -1.1372% or -$0.16. Over the past 12 months, DLY stock lost -4.9214%.
DLY pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next announced payment will be in In 1 weeks on Jul 31, 2026 for a total of $0.1167.
The stock of the company had never split.
The company's stock is traded on one exchange.

DLY Chart

DLY: 10% Yield, 7% Discount On Fixed Income

DLY: 10% Yield, 7% Discount On Fixed Income

DoubleLine Yield Opportunities Fund offers a diversified, high-yield fixed income portfolio with a 9.93% dividend yield and 15.98% leverage. DLY currently trades at a 6.99% discount to NAV, deeper than its historical averages, but faces lower distribution coverage at 0.71x. NII/share declined 4.5% in fiscal 2025, and net gains turned negative, impacting NAV and coverage ratios.

Seekingalpha | 2 weeks ago
The 46% Annualized Trade Hiding In Stocks Paying Monthly Dividends

The 46% Annualized Trade Hiding In Stocks Paying Monthly Dividends

Monthly dividends and panic readings? Now that's a path to profits.

Forbes | 2 months ago
DLY: Underperforms Peers, But Performance May Improve As Rates Trend Lower

DLY: Underperforms Peers, But Performance May Improve As Rates Trend Lower

DoubleLine Yield Opportunities Fund remains rated Hold due to inconsistent earnings, variable dividend coverage, and underperformance versus peers. DLY offers a 9.4% dividend yield, trades at a 5.04% discount to NAV, and uses moderate leverage but faces NAV erosion and limited price growth. The fund's diversified, high-yield-focused portfolio is sensitive to interest rates; performance may improve if rates decline and debt markets strengthen.

Seekingalpha | 6 months ago

DoubleLine Yield Opportunities Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
PER
Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc.
1.02M $14.89M $14.39M -$496,451.27 -3.33%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
325 $4,524 $4,565.86 $41.86 0.93%
Schwarz Dygos Wheeler Investment
Schwarz Dygos Wheeler Investment Schwarz Dygos Wheeler Investment Advisors LLC
74,377 $1.07M $1.04M -$28,423.21 -2.65%
SE
Sima Elimelech Activest Wealth Management
2,500 $39,450 $34,900 -$4,550 -11.53%
PAP
Penny A. Phillips Journey Strategic Wealth LLC
89,111 $1.3M $1.25M -$53,606.55 -4.11%

DoubleLine Yield Opportunities Fund (DLY) FAQ

What is the stock price today?

The current price is $13.91.

On which exchange is it traded?

DoubleLine Yield Opportunities Fund is listed on NYSE.

What is its stock symbol?

The ticker symbol is DLY.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.47%.

What is its market cap?

As of today, the market cap is 680.52M.

Has DoubleLine Yield Opportunities Fund ever had a stock split?

No, there has never been a stock split.

DoubleLine Yield Opportunities Fund Profile

NYSE Exchange
US Country

Overview

Doubleline Yield Opportunities Fund is an investment entity that targets achieving a significant level of current income alongside the potential for capital appreciation. Operating as a non-diversified, limited term closed-end management investment company, it positions itself within the financial sector to offer unique investment opportunities to its clientele. The strategic location of its headquarters in Los Angeles, CA, situates it within a bustling hub of financial activity, providing it with access to diverse markets and investment landscapes. The company's focus on both income generation and capital growth allows it to appeal to a wide range of investors, from those seeking regular income to those looking for long-term wealth accumulation.

Products and Services

  • Current Income Generation

Doubleline Yield Opportunities Fund designs its investment strategies to produce a significant level of current income for its investors. This is particularly attractive for individuals and entities that require regular income streams from their investments, such as retirees or institutions looking for steady cash flows.

  • Capital Appreciation

In addition to seeking current income, the fund also aims for capital appreciation. This dual focus allows investors to potentially increase their investment's value over time, providing an opportunity for wealth growth in addition to income generation. Capital appreciation can be crucial for investors looking for long-term investment growth and those who wish to mitigate inflationary pressures over time.

Contact Information

Address: 2002 North Tampa Street
Phone: 213-633-8200